Powerhouse Assets LLC
CIK 1564396 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $122.8M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.970 dari 9.443 berdasarkan nilai 13F · top 84.4%
Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,53%
- Bobot 25 kepemilikan teratas
- 89,01%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,78% Perkiraan pembelian $2.117.073 · penjualan $7.281.876
- Posisi baru
- 3
- Meningkat
- 16
- Menurun
- 28
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,9%
Communication Services
0,4%
Retail
0,4%
Consumer Discretionary
0,2%
Industrials
0,2%
Lainnya/Tidak terpetakan
98,0%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32.232.352 | 26,24% | 46.931 | $4.016.398 | Turun ×1 | ||
| IVV | $30.057.569 | 24,47% | 40.136 | $1.117.669 | Turun ×1 | ||
| ICSH | $5.768.835 | 4,70% | 114.054 | $208.720 | Naik ×2 | ||
| VTV | $4.250.841 | 3,46% | 19.506 | $353.061 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.369.757 | 2,74% | 32.940 | $-294.118 | Turun ×1 | ||
| IEFA | $3.227.419 | 2,63% | 33.417 | $-186.912 | Turun ×2 | ||
| DFSD | $3.047.605 | 2,48% | 63.824 | $-220.121 | Turun ×1 | ||
| DFAI | $2.998.522 | 2,44% | 72.691 | $153.682 | Turun ×1 | ||
| SPSB | $2.759.576 | 2,25% | 91.955 | $213.489 | Naik ×2 | ||
| VBR | $2.616.376 | 2,13% | 10.767 | $270.510 | Turun ×1 | ||
| VTI | $1.982.092 | 1,61% | 5.356 | $249.160 | Turun ×1 | ||
| IJR | $1.836.906 | 1,50% | 12.386 | $295.388 | Turun ×1 | ||
| BSV | $1.597.128 | 1,30% | 20.500 | $38.475 | Naik ×2 | ||
| DFIV | $1.550.257 | 1,26% | 28.698 | $-56.489 | Turun ×1 | ||
| EFV | $1.427.537 | 1,16% | 18.648 | $44.803 | Naik ×1 | ||
| AVDV | $1.414.216 | 1,15% | 13.724 | $35.730 | Turun ×1 | ||
| DFAU | $1.222.623 | 1,00% | 23.653 | $150.962 | Turun ×1 | ||
| IJS | $1.132.346 | 0,92% | 8.285 | $121.748 | Turun ×2 | ||
| EDIV | $1.032.353 | 0,84% | 25.205 | $108.191 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.028.774 | 0,84% | 19.629 | $30.961 | Naik ×2 | ||
| DFUV | $1.027.226 | 0,84% | 18.673 | $123.267 | Naik ×2 | ||
| VUSB | $998.119 | 0,81% | 20.051 | $52.418 | Naik ×2 | ||
| SPY SPY | $992.176 | 0,81% | 1.329 | $123.567 | Turun ×1 | ||
| VNQ | $910.632 | 0,74% | 9.443 | $-24.141 | Turun ×1 | ||
| EWX | $858.511 | 0,70% | 11.554 | $65.187 | Turun ×1 | ||
| EEMS | $836.667 | 0,68% | 11.025 | $94.798 | Naik ×2 | ||
| DFSV | $772.283 | 0,63% | 19.909 | $75.780 | Naik ×2 | ||
| DFAE | $731.643 | 0,60% | 18.196 | Naik ×1 | |||
| IJH | $709.105 | 0,58% | 9.196 | $54.032 | Turun ×2 | ||
| VB | $698.293 | 0,57% | 2.304 | $86.795 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $691.240 | 0,56% | 2.389 | $101.770 | Naik ×1 | ||
| IEMG | $665.136 | 0,54% | 8.029 | $105.102 | |||
| IWB | $643.734 | 0,52% | 1.572 | $83.221 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $518.598 | 0,42% | 1.451 | $63.922 | Turun ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $518.355 | 0,42% | 11.558 | $36.627 | Naik ×2 | ||
| ITOT | $509.800 | 0,41% | 3.103 | $67.779 | |||
| DFAX | $484.583 | 0,39% | 13.154 | $38.673 | Naik ×1 | ||
| XLRE XLRE | $458.504 | 0,37% | 10.413 | $-787.930 | Turun ×1 | ||
| IWD | $391.525 | 0,32% | 1.615 | $46.447 | |||
| MSFT Microsoft Corporation - Common Stock | $384.928 | 0,31% | 1.032 | $-26.563 | Turun ×1 | ||
| DBEF | $349.632 | 0,28% | 6.400 | $33.472 | |||
| VO | $324.464 | 0,26% | 4.027 | $35.473 | Naik ×1 | ||
| VT | $320.967 | 0,26% | 2.045 | $34.394 | Turun ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $314.641 | 0,26% | 27.636 | $29.455 | Naik ×2 | ||
| MDY | $294.226 | 0,24% | 418 | $36.422 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $282.909 | 0,23% | 1.867 | $-15.313 | |||
| MINT | $280.132 | 0,23% | 2.779 | $-105.593 | Turun ×2 | ||
| DFAC | $268.996 | 0,22% | 6.064 | $35.950 | Naik ×1 | ||
| AVES | $266.523 | 0,22% | 4.063 | $-58.007 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $250.096 | 0,20% | 3.046 | $-12.482 | Turun ×1 | ||
| FELC | $245.145 | 0,20% | 5.849 | $32.991 | |||
| EFA | $233.730 | 0,19% | 2.250 | $15.187 | |||
| DIA | $222.072 | 0,18% | 425 | $-67.193 | Turun ×1 | ||
| IWC | $214.523 | 0,17% | 1.072 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $211.113 | 0,17% | 781 | $-43.114 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $210.481 | 0,17% | 225 | $-13.716 | |||
| APH Amphenol Corporation Common Stock | $202.768 | 0,17% | 1.150 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFAE | $731.643 | 18.196 | 0,60% |
| IWC | $214.523 | 1.072 | 0,17% |
| APH | $202.768 | 1.150 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -288 | +$4.0M |
| IVV | Dipangkas | -4K | +$1.1M |
| XLRE | Dipangkas | -20K | -$788K |
| VTV | Dipangkas | -360 | +$353K |
| IJR | Dipangkas | -15 | +$295K |
| EMXC | Dipangkas | -14K | -$294K |
| VBR | Dipangkas | -31 | +$271K |
| VTI | Dipangkas | -46 | +$249K |
| DFSD | Dipangkas | -4K | -$220K |
| SPSB | Beli lebih banyak | +7K | +$213K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.